Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 180,200 | +180,200 | 0 | 9,374 | 1.87% | +9,374 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 84,049 | 128,138 | +44,089 | 4,276 | 6,498 | 1.29% | +2,221 |
| APPLE INC(AAPL) | 85,155 | 84,592 | -563 | 19,841 | 21,184 | 4.22% | +1,343 |
| VANGUARD WORLD FD | 63,657 | 75,929 | +12,272 | 8,166 | 9,484 | 1.89% | +1,318 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,524 | +20,524 | 0 | 1,029 | 0.20% | +1,029 |
| AMAZON COM INC(AMZN) | 0 | 22,977 | +22,977 | 0 | 5,041 | 1.00% | +5,041 |
| ISHARES TR | 31,979 | 31,665 | -314 | 12,004 | 12,716 | 2.53% | +712 |
| FIDELITY COVINGTON TRUST | 0 | 12,858 | +12,858 | 0 | 620 | 0.12% | +620 |
| ISHARES TR INVT GRAD SY ETF | 42,992 | 57,027 | +14,035 | 1,998 | 2,530 | 0.50% | +532 |
| ISHARES TR FALN ANGLS USD | 293,959 | 319,604 | +25,645 | 8,037 | 8,537 | 1.70% | +500 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 292,193 | 296,798 | +4,605 | 16,529 | 16,998 | 3.38% | +468 |
| PIMCO ETF TR MULTISECTOR BD | 62,937 | 82,659 | +19,722 | 1,677 | 2,143 | 0.43% | +465 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 33,079 | +33,079 | 0 | 911 | 0.18% | +911 |
| VANGUARD MALVERN FDS | 76,389 | 86,330 | +9,941 | 3,767 | 4,180 | 0.83% | +413 |
| ENERGY TRANSFER L P(ET) | 0 | 20,606 | +20,606 | 0 | 404 | 0.08% | +404 |
| SPDR SER TR ST STR CORPO ETF | 102,364 | 120,978 | +18,614 | 3,074 | 3,465 | 0.69% | +391 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 7,778 | +7,778 | 0 | 386 | 0.08% | +386 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 90,678 | +90,678 | 0 | 1,004 | 0.20% | +1,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,941 | +32,941 | 0 | 4,424 | 0.88% | +4,424 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,074 | +8,074 | 0 | 892 | 0.18% | +892 |
| ISHARES TR MSCI INTL VLU FT | 12,336 | 25,145 | +12,809 | 364 | 682 | 0.14% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 11,077 | 11,057 | -20 | 2,336 | 2,650 | 0.53% | +315 |
| VANGUARD INDEX FDS | 0 | 4,669 | +4,669 | 0 | 1,353 | 0.27% | +1,353 |
| AT&T INC(T) | 0 | 48,735 | +48,735 | 0 | 1,110 | 0.22% | +1,110 |
| SPDR SER TR ST STR P500GRW | 90,068 | 88,271 | -1,797 | 7,470 | 7,759 | 1.54% | +289 |
| TESLA INC(TSLA) | 2,748 | 2,457 | -291 | 719 | 992 | 0.20% | +273 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 26,177 | +26,177 | 0 | 271 | 0.05% | +271 |
| SCHWAB STRATEGIC TR | 0 | 9,241 | +9,241 | 0 | 268 | 0.05% | +268 |
| AMGEN INC(AMGN) | 0 | 1,020 | +1,020 | 0 | 266 | 0.05% | +266 |
| AMERICAN CENTY ETF TR | 20,301 | 26,633 | +6,332 | 1,311 | 1,566 | 0.31% | +254 |
| FRESHPET INC(FRPT) | 0 | 1,698 | +1,698 | 0 | 251 | 0.05% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,976 | +5,976 | 0 | 237 | 0.05% | +237 |
| DATADOG INC(DDOG) | 0 | 1,630 | +1,630 | 0 | 233 | 0.05% | +233 |
| ALPHABET INC(GOOG) | 0 | 10,790 | +10,790 | 0 | 2,055 | 0.41% | +2,055 |
| ISHARES TR | 21,529 | 21,486 | -43 | 12,418 | 12,648 | 2.52% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,187 | +17,187 | 0 | 1,207 | 0.24% | +1,207 |
| ALPHABET INC(GOOG) | 0 | 8,595 | +8,595 | 0 | 1,627 | 0.32% | +1,627 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 15,061 | +15,061 | 0 | 4,852 | 0.97% | +4,852 |
| ISHARES TR MSCI JP VALUE | 0 | 6,644 | +6,644 | 0 | 208 | 0.04% | +208 |
| AURORA INNOVATION INC | 35,851 | 64,507 | +28,656 | 212 | 406 | 0.08% | +194 |
| VANGUARD WORLD FD | 0 | 8,784 | +8,784 | 0 | 3,017 | 0.60% | +3,017 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 13,138 | +13,138 | 0 | 815 | 0.16% | +815 |
| ISHARES TR INTERNATIONAL SL | 0 | 15,729 | +15,729 | 0 | 508 | 0.10% | +508 |
| BROADCOM INC(AVGO) | 0 | 2,721 | +2,721 | 0 | 631 | 0.13% | +631 |
| WALMART INC(WMT) | 14,811 | 15,008 | +197 | 1,196 | 1,356 | 0.27% | +160 |
| MORGAN STANLEY(MS) | 0 | 7,570 | +7,570 | 0 | 952 | 0.19% | +952 |
| SHOPIFY INC(SHOP) | 0 | 5,790 | +5,790 | 0 | 616 | 0.12% | +616 |
| BANK AMERICA CORP | 38,349 | 37,907 | -442 | 1,522 | 1,666 | 0.33% | +144 |
| CITIGROUP INC(C) | 0 | 14,388 | +14,388 | 0 | 1,013 | 0.20% | +1,013 |
| BOEING CO(BA) | 0 | 2,949 | +2,949 | 0 | 522 | 0.10% | +522 |
| VANGUARD INDEX FDS | 13,167 | 13,146 | -21 | 6,948 | 7,083 | 1.41% | +135 |
| ISHARES TR | 25,201 | 30,290 | +5,089 | 1,706 | 1,840 | 0.37% | +134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,556 | +2,556 | 0 | 352 | 0.07% | +352 |
| ISHARES TR CORE DIVID ETF | 51,591 | 55,492 | +3,901 | 2,500 | 2,630 | 0.52% | +131 |
| NETFLIX INC(NFLX) | 0 | 547 | +547 | 0 | 488 | 0.10% | +488 |
| GE VERNOVA INC(GEV) | 1,805 | 1,781 | -24 | 460 | 586 | 0.12% | +126 |
| VISA INC(V) | 0 | 3,339 | +3,339 | 0 | 1,055 | 0.21% | +1,055 |
| SNOWFLAKE INC(SNOW) | 0 | 2,938 | +2,938 | 0 | 454 | 0.09% | +454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,698 | +23,698 | 0 | 1,145 | 0.23% | +1,145 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 451,925 | 458,038 | +6,113 | 18,362 | 18,477 | 3.68% | +116 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 101,518 | +101,518 | 0 | 1,145 | 0.23% | +1,145 |
| VANGUARD INDEX FDS | 0 | 3,154 | +3,154 | 0 | 1,295 | 0.26% | +1,295 |
| AMERICAN CENTY ETF TR | 4,906 | 6,999 | +2,093 | 347 | 455 | 0.09% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,279 | +3,279 | 0 | 721 | 0.14% | +721 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 16,145 | 16,928 | +783 | 1,849 | 1,949 | 0.39% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,365 | 100,758 | +9,393 | 3,479 | 3,575 | 0.71% | +96 |
| SCHWAB STRATEGIC TR | 5,758 | 21,397 | +15,639 | 413 | 507 | 0.10% | +93 |
| WISDOMTREE TR(WT) | 79,878 | 81,113 | +1,235 | 4,980 | 5,070 | 1.01% | +91 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,362 | 21,976 | +4,614 | 552 | 642 | 0.13% | +90 |
| HONEYWELL INTL INC(HON) | 0 | 4,475 | +4,475 | 0 | 1,011 | 0.20% | +1,011 |
| ISHARES TR | 4,750 | 5,134 | +384 | 1,049 | 1,134 | 0.23% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,035 | 11,308 | +1,273 | 675 | 758 | 0.15% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,408 | +3,408 | 0 | 792 | 0.16% | +792 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,669 | +8,669 | 0 | 347 | 0.07% | +347 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 171,959 | 177,554 | +5,595 | 7,444 | 7,519 | 1.50% | +75 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,870 | 38,395 | +3,525 | 1,026 | 1,101 | 0.22% | +75 |
| VANGUARD BD INDEX FDS | 0 | 25,751 | +25,751 | 0 | 1,924 | 0.38% | +1,924 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 868 | +868 | 0 | 497 | 0.10% | +497 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 76,406 | +76,406 | 0 | 1,718 | 0.34% | +1,718 |
| VANGUARD WHITEHALL FDS | 25,811 | 29,282 | +3,471 | 2,279 | 2,342 | 0.47% | +64 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,817 | 86,316 | +8,499 | 2,133 | 2,190 | 0.44% | +57 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,938 | +13,938 | 0 | 773 | 0.15% | +773 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,988 | +3,988 | 0 | 313 | 0.06% | +313 |
| INVESCO QQQ TR | 0 | 2,438 | +2,438 | 0 | 1,246 | 0.25% | +1,246 |
| SALESFORCE INC(CRM) | 0 | 852 | +852 | 0 | 285 | 0.06% | +285 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 55,377 | +55,377 | 0 | 558 | 0.11% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,220 | +2,220 | 0 | 438 | 0.09% | +438 |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,222 | +12,222 | 0 | 808 | 0.16% | +808 |
| META PLATFORMS INC(META) | 3,163 | 3,166 | +3 | 1,811 | 1,854 | 0.37% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,666 | +7,666 | 0 | 685 | 0.14% | +685 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,372 | +2,372 | 0 | 704 | 0.14% | +704 |
| ISHARES TR | 81,649 | 85,920 | +4,271 | 4,386 | 4,426 | 0.88% | +40 |
| ISHARES TR | 15,986 | 16,123 | +137 | 1,976 | 2,015 | 0.40% | +39 |
| TJX COS INC NEW(TJX) | 0 | 7,696 | +7,696 | 0 | 930 | 0.19% | +930 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,074 | +1,074 | 0 | 566 | 0.11% | +566 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 44,563 | +44,563 | 0 | 675 | 0.13% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 5,700 | 5,639 | -61 | 3,270 | 3,305 | 0.66% | +35 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 41,133 | +41,133 | 0 | 467 | 0.09% | +467 |
| ISHARES TR 0-5 YR TIPS ETF | 24,407 | 24,905 | +498 | 2,473 | 2,505 | 0.50% | +33 |